The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.

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Performance to 28/03/2024
  • Funds 1 – 25 of 131
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
BlackRock GF Global Government Bond EURIQEURGlobal Fixed InterestEUR 24.1069-24.106928/03/2024 View Price View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD2LUSDGlobal Fixed InterestUSD 30.3876-30.387628/03/2024 View Price View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD1O0USDNorth America EquitiesUSD 74.6922-74.692228/03/2024 View Price View chart of fund's performance View factsheet
CSIF (CH) Equity Emerging Markets BlueAVCHFGlobal Emerging Markets EquitiesCHF 1,313.0030-1,313.003028/03/2024 View Price View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market BlueCECHFEurope excluding UK EquitiesCHF 2,373.3981-2,373.398128/03/2024 View Price View chart of fund's performance View factsheet
CT Global Equity IncomeCVGBPGlobal EquitiesGBP 3.5147-3.514728/03/2024 View Price View chart of fund's performance View factsheet
CT UKEPGBPUK All CompaniesGBP 2.0036-2.003628/03/2024 View Price View chart of fund's performance View factsheet
CT UK Equity IncomeCZGBPUK Equity IncomeGBP 1.7621-1.762128/03/2024 View Price View chart of fund's performance View factsheet
Emirates Islamic Money MarketUSDANCurrency FundsUSD 12.4598-12.459828/03/2024 View Price View chart of fund's performance View factsheet
Euro AdventurousBYEURGlobal EquitiesEUR 9.1855-9.185528/03/2024 View Price View chart of fund's performance View factsheet
Euro Blue ChipBWEURMixed Investment 40-85% SharesEUR 5.3701-5.370128/03/2024 View Price View chart of fund's performance View factsheet
Euro CautiousBUEURMixed Investment 20-60% SharesEUR 3.9917-3.991728/03/2024 View Price View chart of fund's performance View factsheet
Euro DefensiveBTEURMixed Investment 0-35% SharesEUR 3.0439-3.043928/03/2024 View Price View chart of fund's performance View factsheet
Euro Money MarketBREURMoney MarketEUR 1.2568-1.256828/03/2024 View Price View chart of fund's performance View factsheet
Euro PerformanceBXEURMixed Investment 40-85% SharesEUR 7.0002-7.000228/03/2024 View Price View chart of fund's performance View factsheet
Franklin Global SukukUSDHEGlobal Fixed InterestUSD 13.5678-13.567828/03/2024 View Price View chart of fund's performance View factsheet
Franklin US Government2ZPUSDGlobal Fixed InterestUSD 13.9802-13.980228/03/2024 View Price View chart of fund's performance View factsheet
HSBC Islamic Global Equity IndexZQUSDGlobal EquitiesUSD 27.9444-27.944428/03/2024 View Price View chart of fund's performance View factsheet
Insight GBP LiquidityCQGBPMoney MarketGBP 1.3794-1.379428/03/2024 View Price View chart of fund's performance View factsheet
Insight Liquidity Fund EUR LiquidityJWEURCurrency FundsEUR 1.0087-1.008728/03/2024 View Price View chart of fund's performance View factsheet
Insight USD LiquidityZRUSDCurrency FundsUSD 1.3549-1.354928/03/2024 View Price View chart of fund's performance View factsheet
Invesco Asian Equity3ZSUSDAsia Pacific excluding Japan EquitiesUSD 13.1203-13.120328/03/2024 View Price View chart of fund's performance View factsheet
Invesco Pan European Equity4FIEUREurope including UK EquitiesEUR 32.7422-32.742228/03/2024 View Price View chart of fund's performance View factsheet
iShares Developed Real Estate Index USDUSDHVGlobal PropertyUSD 12.6096-12.609628/03/2024 View Price View chart of fund's performance View factsheet
iShares Developed World Index EURIBEURGlobal EquitiesEUR 44.1454-44.145428/03/2024 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
BlackRock GF Global Government Bond EURIQEUR-Global Fixed InterestB1YLKF0LU0297942863- View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD2LUSD-Global Fixed Interest-LU0006061385- View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD1O0USDNorth American equityNorth America Equities-LU0252969232MLUSFDU LX Equity View chart of fund's performance View factsheet
CSIF (CH) Equity Emerging Markets BlueAVCHFEmerging Markets equityGlobal Emerging Markets Equities-CH0185709083- View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market BlueCECHFEuropean equityEurope excluding UK Equities-CH0190771862- View chart of fund's performance View factsheet
CT Global Equity IncomeCVGBPUK equityGlobal Equities-GB00B1YW3T83- View chart of fund's performance View factsheet
CT UKEPGBP-UK All Companies0143961GB0001439610- View chart of fund's performance View factsheet
CT UK Equity IncomeCZGBPUK equity incomeUK Equity Income-GB0001448785- View chart of fund's performance View factsheet
Emirates Islamic Money MarketUSDANIslamicCurrency Funds-JE00B5VNNC57- View chart of fund's performance View factsheet
Euro AdventurousBYEURManaged fundsGlobal Equities--- View chart of fund's performance View factsheet
Euro Blue ChipBWEURManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Euro CautiousBUEURManaged fundsMixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
Euro DefensiveBTEURManaged fundsMixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
Euro Money MarketBREURMoney marketMoney Market--- View chart of fund's performance View factsheet
Euro PerformanceBXEURManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Franklin Global SukukUSDHEIslamicGlobal Fixed Interest-LU0792756115- View chart of fund's performance View factsheet
Franklin US Government2ZPUSDUS Dollar bondGlobal Fixed Interest-LU0269667100TEUSGFI LX Equity View chart of fund's performance View factsheet
HSBC Islamic Global Equity IndexZQUSDIslamicGlobal Equities-LU1569385302HSBCGLE LX Equity View chart of fund's performance View factsheet
Insight GBP LiquidityCQGBPLiquidityMoney Market-IE00B04TW624INSLQS4 ID Equity View chart of fund's performance View factsheet
Insight Liquidity Fund EUR LiquidityJWEURMoney marketCurrency Funds-IE00B8FXXP57- View chart of fund's performance View factsheet
Insight USD LiquidityZRUSDLiquidityCurrency Funds-IE00B04TWG24INSULI4 ID Equity View chart of fund's performance View factsheet
Invesco Asian Equity3ZSUSDUK equityAsia Pacific excluding Japan Equities-LU1775950394INVASCC ID Equity View chart of fund's performance View factsheet
Invesco Pan European Equity4FIEURUK equityEurope including UK Equities-LU0100598282INVPEGC LX Equity View chart of fund's performance View factsheet
iShares Developed Real Estate Index USDUSDHVPropertyGlobal Property-IE00B89M2V73- View chart of fund's performance View factsheet
iShares Developed World Index EURIBEUR-Global EquitiesB62WCLOIE00B62WCL09- View chart of fund's performance View factsheet
  Fund name 1 day % 1 week % 1 month % 3 months % 6 months % YTD % Launch
date
Chart Fund factsheet
BlackRock GF Global Government Bond EUR0.07%-0.03%0.51%-4.10%7.20%-3.59%31/01/2012 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD0.28%0.53%0.94%-1.01%5.83%-1.01%01/02/2012 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD1-0.08%1.05%2.61%8.99%20.42%8.63%09/10/2009 View chart of fund's performance View factsheet
CSIF (CH) Equity Emerging Markets Blue0.56%1.97%1.83%2.43%10.26%3.08%01/11/2013 View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market Blue0.81%0.82%0.64%-2.06%9.49%-1.43%04/01/2016 View chart of fund's performance View factsheet
CT Global Equity Income0.33%1.27%2.93%5.44%17.13%5.79%08/10/2009 View chart of fund's performance View factsheet
CT UK0.13%1.99%3.45%2.30%12.94%2.68%01/02/2012 View chart of fund's performance View factsheet
CT UK Equity Income0.65%2.00%3.60%-0.49%8.82%-0.04%08/10/2009 View chart of fund's performance View factsheet
Emirates Islamic Money Market0.01%0.10%0.40%1.31%2.51%1.24%01/02/2013 View chart of fund's performance View factsheet
Euro Adventurous0.38%0.66%3.55%8.31%24.68%8.57%13/10/2008 View chart of fund's performance View factsheet
Euro Blue Chip-0.09%0.14%2.74%3.51%17.01%4.16%13/10/2008 View chart of fund's performance View factsheet
Euro Cautious-0.15%0.00%2.20%1.15%14.37%1.92%13/10/2008 View chart of fund's performance View factsheet
Euro Defensive-0.19%-0.11%1.58%-1.32%11.97%-0.45%13/10/2008 View chart of fund's performance View factsheet
Euro Money Market-0.18%-0.48%-0.02%-1.84%4.14%-1.34%09/10/2008 View chart of fund's performance View factsheet
Euro Performance0.09%0.41%3.30%6.05%19.69%6.53%13/10/2008 View chart of fund's performance View factsheet
Franklin Global Sukuk0.16%0.49%0.60%-0.48%4.51%-0.48%03/11/2014 View chart of fund's performance View factsheet
Franklin US Government20.22%0.58%1.60%-1.34%5.92%-0.92%09/10/2009 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index0.39%0.01%2.46%11.00%24.31%10.96%24/09/2009 View chart of fund's performance View factsheet
Insight GBP Liquidity0.03%-0.18%0.24%0.28%6.33%0.37%07/10/2009 View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity-0.18%-0.49%-0.01%-1.75%4.26%-1.28%01/10/2012 View chart of fund's performance View factsheet
Insight USD Liquidity0.01%0.11%0.43%1.42%2.73%1.34%07/10/2009 View chart of fund's performance View factsheet
Invesco Asian Equity3-0.62%-0.08%1.71%2.40%4.18%0.67%09/10/2009 View chart of fund's performance View factsheet
Invesco Pan European Equity40.10%1.19%3.40%0.90%13.20%1.84%25/09/2009 View chart of fund's performance View factsheet
iShares Developed Real Estate Index USD1.86%1.41%3.22%-2.37%14.26%-2.97%02/03/2015 View chart of fund's performance View factsheet
iShares Developed World Index EUR0.48%0.35%3.27%8.31%21.03%8.88%01/09/2011 View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since launch % Launch
date
Chart Fund factsheet
BlackRock GF Global Government Bond EUR0.30%-9.05%-21.19%-12.45%-12.43%-22.54%-11.34%31/01/2012 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD2.71%-3.13%-8.92%-4.18%0.29%17.13%28.39%01/02/2012 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD128.73%17.90%33.71%115.71%93.56%200.51%422.73%09/10/2009 View chart of fund's performance View factsheet
CSIF (CH) Equity Emerging Markets Blue10.12%-3.82%-15.18%28.57%8.28%25.78%20.12%01/11/2013 View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market Blue10.18%1.35%11.30%40.86%45.36%-73.36%04/01/2016 View chart of fund's performance View factsheet
CT Global Equity Income17.25%12.02%17.24%75.28%45.53%71.18%194.96%08/10/2009 View chart of fund's performance View factsheet
CT UK13.49%11.40%7.97%58.79%20.49%25.52%88.43%01/02/2012 View chart of fund's performance View factsheet
CT UK Equity Income11.84%8.22%14.81%66.57%30.68%36.24%123.37%08/10/2009 View chart of fund's performance View factsheet
Emirates Islamic Money Market4.89%7.27%7.84%9.10%11.56%18.05%18.85%01/02/2013 View chart of fund's performance View factsheet
Euro Adventurous25.71%15.06%18.76%83.34%74.20%141.74%468.66%13/10/2008 View chart of fund's performance View factsheet
Euro Blue Chip13.81%6.99%3.46%41.82%36.12%52.69%186.11%13/10/2008 View chart of fund's performance View factsheet
Euro Cautious10.13%1.30%-5.31%20.87%19.14%26.81%119.59%13/10/2008 View chart of fund's performance View factsheet
Euro Defensive6.84%-4.93%-14.19%2.68%3.24%5.77%71.97%13/10/2008 View chart of fund's performance View factsheet
Euro Money Market3.08%2.10%-5.90%-0.27%-2.46%-22.16%-20.45%09/10/2008 View chart of fund's performance View factsheet
Euro Performance18.28%12.33%13.32%66.96%56.39%89.76%284.55%13/10/2008 View chart of fund's performance View factsheet
Franklin Global Sukuk2.88%1.34%-1.49%11.89%12.54%-25.28%03/11/2014 View chart of fund's performance View factsheet
Franklin US Government21.16%-2.38%-7.98%-7.85%-2.24%5.86%22.44%09/10/2009 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index37.03%20.69%39.69%107.48%111.45%217.41%405.32%24/09/2009 View chart of fund's performance View factsheet
Insight GBP Liquidity7.75%3.71%-1.58%9.97%4.57%-15.88%-9.87%07/10/2009 View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity3.35%2.63%-5.21%0.54%-1.57%-20.79%-15.58%01/10/2012 View chart of fund's performance View factsheet
Insight USD Liquidity5.41%8.24%8.29%8.45%10.66%15.61%16.30%07/10/2009 View chart of fund's performance View factsheet
Invesco Asian Equity31.53%-0.69%-10.19%62.76%29.67%90.65%171.75%09/10/2009 View chart of fund's performance View factsheet
Invesco Pan European Equity415.09%20.65%25.19%93.25%41.48%34.29%143.38%25/09/2009 View chart of fund's performance View factsheet
iShares Developed Real Estate Index USD11.31%-15.07%-3.76%29.56%-1.79%-15.88%02/03/2015 View chart of fund's performance View factsheet
iShares Developed World Index EUR28.48%16.50%29.50%94.65%78.19%149.95%269.81%01/09/2011 View chart of fund's performance View factsheet
  Fund name 28/03/23 to
28/03/24
28/03/22 to
28/03/23
28/03/21 to
28/03/22
28/03/20 to
28/03/21
28/03/19 to
28/03/20
Chart Fund factsheet
BlackRock GF Global Government Bond EUR0.30%-9.32%-13.34%11.09%0.02% View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD2.71%-5.69%-5.98%5.21%4.66% View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD128.73%-8.41%13.41%61.32%-10.27% View chart of fund's performance View factsheet
CSIF (CH) Equity Emerging Markets Blue10.12%-12.65%-11.81%51.57%-15.78% View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market Blue10.18%-8.02%9.82%26.56%3.20% View chart of fund's performance View factsheet
CT Global Equity Income17.25%-4.46%4.66%49.51%-16.97% View chart of fund's performance View factsheet
CT UK13.49%-1.84%-3.08%47.07%-24.12% View chart of fund's performance View factsheet
CT UK Equity Income11.84%-3.24%6.09%45.08%-21.55% View chart of fund's performance View factsheet
Emirates Islamic Money Market4.89%2.27%0.53%1.17%2.25% View chart of fund's performance View factsheet
Euro Adventurous25.71%-8.47%3.22%54.37%-4.98% View chart of fund's performance View factsheet
Euro Blue Chip13.81%-5.99%-3.30%37.07%-4.02% View chart of fund's performance View factsheet
Euro Cautious10.13%-8.02%-6.53%27.65%-1.43% View chart of fund's performance View factsheet
Euro Defensive6.84%-11.02%-9.73%19.65%0.55% View chart of fund's performance View factsheet
Euro Money Market3.08%-0.95%-7.84%5.98%-2.20% View chart of fund's performance View factsheet
Euro Performance18.28%-5.03%0.88%47.34%-6.34% View chart of fund's performance View factsheet
Franklin Global Sukuk2.88%-1.50%-2.78%13.57%0.58% View chart of fund's performance View factsheet
Franklin US Government21.16%-3.50%-5.74%0.13%6.09% View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index37.03%-11.92%15.74%48.53%1.91% View chart of fund's performance View factsheet
Insight GBP Liquidity7.75%-3.75%-5.10%11.73%-4.91% View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity3.35%-0.70%-7.63%6.06%-2.09% View chart of fund's performance View factsheet
Insight USD Liquidity5.41%2.68%0.05%0.15%2.03% View chart of fund's performance View factsheet
Invesco Asian Equity31.53%-2.18%-9.57%81.23%-20.33% View chart of fund's performance View factsheet
Invesco Pan European Equity415.09%4.83%3.76%54.37%-26.79% View chart of fund's performance View factsheet
iShares Developed Real Estate Index USD11.31%-23.70%13.32%34.62%-24.20% View chart of fund's performance View factsheet
iShares Developed World Index EUR28.48%-9.32%11.16%50.31%-8.45% View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since
launch %
Launch
date
Chart Fund factsheet
BlackRock GF Global Government Bond EUR0.30%-4.63%-7.63%-3.27%-2.62%-2.52%-0.98%31/01/2012 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD2.71%-1.58%-3.07%-1.06%0.06%1.59%2.08%01/02/2012 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD128.73%8.58%10.17%21.19%14.12%11.63%12.10%09/10/2009 View chart of fund's performance View factsheet
CSIF (CH) Equity Emerging Markets Blue10.12%-1.93%-5.34%6.48%1.60%2.32%1.78%01/11/2013 View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market Blue10.18%0.67%3.63%8.94%7.77%-6.91%04/01/2016 View chart of fund's performance View factsheet
CT Global Equity Income17.25%5.84%5.44%15.06%7.79%5.52%7.76%08/10/2009 View chart of fund's performance View factsheet
CT UK13.49%5.55%2.59%12.26%3.80%2.30%5.35%01/02/2012 View chart of fund's performance View factsheet
CT UK Equity Income11.84%4.03%4.71%13.61%5.50%3.14%5.71%08/10/2009 View chart of fund's performance View factsheet
Emirates Islamic Money Market4.89%3.57%2.55%2.20%2.21%1.67%1.56%01/02/2013 View chart of fund's performance View factsheet
Euro Adventurous25.71%7.26%5.90%16.36%11.74%9.23%11.89%13/10/2008 View chart of fund's performance View factsheet
Euro Blue Chip13.81%3.44%1.14%9.13%6.36%4.32%7.03%13/10/2008 View chart of fund's performance View factsheet
Euro Cautious10.13%0.65%-1.80%4.85%3.56%2.40%5.22%13/10/2008 View chart of fund's performance View factsheet
Euro Defensive6.84%-2.50%-4.97%0.66%0.64%0.56%3.57%13/10/2008 View chart of fund's performance View factsheet
Euro Money Market3.08%1.05%-2.01%-0.07%-0.50%-2.47%-1.47%09/10/2008 View chart of fund's performance View factsheet
Euro Performance18.28%5.99%4.26%13.67%9.36%6.62%9.10%13/10/2008 View chart of fund's performance View factsheet
Franklin Global Sukuk2.88%0.67%-0.50%2.85%2.39%-2.43%03/11/2014 View chart of fund's performance View factsheet
Franklin US Government21.16%-1.20%-2.73%-2.02%-0.45%0.57%1.41%09/10/2009 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index37.03%9.86%11.79%20.02%16.16%12.24%11.81%24/09/2009 View chart of fund's performance View factsheet
Insight GBP Liquidity7.75%1.84%-0.53%2.40%0.90%-1.71%-0.72%07/10/2009 View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity3.35%1.30%-1.77%0.13%-0.32%-2.30%-1.46%01/10/2012 View chart of fund's performance View factsheet
Insight USD Liquidity5.41%4.04%2.69%2.05%2.05%1.46%1.05%07/10/2009 View chart of fund's performance View factsheet
Invesco Asian Equity31.53%-0.34%-3.52%12.95%5.33%6.67%7.15%09/10/2009 View chart of fund's performance View factsheet
Invesco Pan European Equity415.09%9.84%7.78%17.90%7.19%2.99%6.32%25/09/2009 View chart of fund's performance View factsheet
iShares Developed Real Estate Index USD11.31%-7.84%-1.27%6.69%-0.36%-1.64%02/03/2015 View chart of fund's performance View factsheet
iShares Developed World Index EUR28.48%7.94%9.00%18.12%12.25%9.59%10.95%01/09/2011 View chart of fund's performance View factsheet
  Fund name FE Crown
rating
Annual
volatility
Alpha
Beta
Sharpe
Chart Fund factsheet
BlackRock GF Global Government Bond EUR6.23-1.490.90-0.01 View chart of fund's performance View factsheet
BlackRock GF Global Government Bond USD6.240.370.900.00 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity USD115.690.581.080.36 View chart of fund's performance View factsheet
CSIF (CH) Equity Emerging Markets Blue13.41-5.350.93-0.02 View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market Blue13.14-2.940.840.00 View chart of fund's performance View factsheet
CT Global Equity Income9.145.550.570.56 View chart of fund's performance View factsheet
CT UK11.820.680.960.04 View chart of fund's performance View factsheet
CT UK Equity Income11.401.360.940.28 View chart of fund's performance View factsheet
Emirates Islamic Money Market0.551.350.820.00 View chart of fund's performance View factsheet
Euro Adventurous15.522.991.150.34 View chart of fund's performance View factsheet
Euro Blue Chip12.093.621.130.05 View chart of fund's performance View factsheet
Euro Cautious10.311.891.150.00 View chart of fund's performance View factsheet
Euro Defensive8.75-0.491.22-0.01 View chart of fund's performance View factsheet
Euro Money Market0.550.090.890.00 View chart of fund's performance View factsheet
Euro Performance13.556.881.280.29 View chart of fund's performance View factsheet
Franklin Global Sukuk5.122.190.730.00 View chart of fund's performance View factsheet
Franklin US Government26.530.680.940.00 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index17.024.291.240.41 View chart of fund's performance View factsheet
Insight GBP Liquidity0.631.461.030.00 View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity0.56-0.020.820.00 View chart of fund's performance View factsheet
Insight USD Liquidity0.681.211.010.00 View chart of fund's performance View factsheet
Invesco Asian Equity317.644.781.09-0.02 View chart of fund's performance View factsheet
Invesco Pan European Equity413.906.490.860.51 View chart of fund's performance View factsheet
iShares Developed Real Estate Index USD19.672.321.16-0.01 View chart of fund's performance View factsheet
iShares Developed World Index EUR12.887.880.880.70 View chart of fund's performance View factsheet
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1 The annual management charge (AMC) for the BlackRock Global Funds - US Flexible fund was reduced for Zurich International Pension Plan investors on 13/10/2009. Up to 13/10/2009 performance of the fund has been based on an AMC of 0.75%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

2 The annual management charge (AMC) for the Franklin US Government Bond fund was reduced for Zurich International Pension Plan investors on 03/05/2010. Up to 03/05/2010 performance of the fund has been based on an AMC of 0.40%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

3 The annual management charge (AMC) for the Invesco Asian Equity fund was reduced for Zurich International Pension Plan investors on 12/03/2010. Up to 12/03/2010 performance of the fund has been based on an AMC of 1.00%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

4 The annual management charge (AMC) for the Invesco Pan European fund was reduced for Zurich International Pension Plan investors on 02/02/2010. Up to 02/02/2010 performance of the fund has been based on an AMC of 1.00%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

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